The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-ADR ADR 000375204 250 14,090 SH   SOLE   14,090 0 0
AEP INDUSTRIES COM 001031103 39 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 17,434 291,044 SH   SOLE   26,833 6,328 257,883
ACADIA PHARMACEU COM 004225108 157 4,400 SH   SOLE   0 0 4,400
ACCESS NATL CORP COM 004337101 25 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 14 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 54,487 1,407,560 SH   SOLE   390,523 459,188 557,849
ADAMS RESOURCES COM 006351308 19 500 SH   SOLE   0 0 500
ADV SEMI ENG-ADR ADR 00756M404 54,043 9,531,462 SH   SOLE   8,782,897 120,026 628,539
ADV ENERGY INDS COM 007973100 60,748 2,151,908 SH   SOLE   696,052 76,386 1,379,470
AGILENT TECH INC COM 00846U101 11,627 278,103 SH   SOLE   97,069 89,148 91,886
AGILYSYS INC COM 00847J105 10 1,000 SH   SOLE   0 0 1,000
AGREE REALTY REIT 008492100 41 1,200 SH   SOLE   0 0 1,200
AIR TRANSPORT SE COM 00922R105 33 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 47,073 894,409 SH   SOLE   290,056 230,532 373,821
ALAMOS GOLD INC COM 011532108 21 6,300 SH   SOLE   0 0 6,300
ALBANY INTERNATIONAL CORP. CL A COM 012348108 39,358 1,076,814 SH   SOLE   285,561 125,928 665,325
ALEXANDRIA REAL REIT 015271109 27,400 303,230 SH   SOLE   83,713 49,912 169,605
ALLEGHENY TECH COM 01741R102 10,595 941,742 SH   SOLE   405,568 243,614 292,560
ALLIED MOTION TE COM 019330109 92 3,500 SH   SOLE   0 0 3,500
ALTRA INDUSTRIAL COM 02208R106 40,413 1,611,375 SH   SOLE   407,558 193,970 1,009,847
AMBEV SA-ADR ADR 02319V103 236 52,970 SH   SOLE   5,184 47,786 0
AMER EQUITY INVT COM 025676206 74,326 3,093,042 SH   SOLE   985,901 358,873 1,748,268
AMERICAN TOWER C REIT 03027X100 83,534 861,619 SH   SOLE   185,631 205,244 470,744
AMERISOURCEBERGE COM 03073E105 28,866 278,336 SH   SOLE   95,676 88,831 93,829
AMTECH SYS INC COM 032332504 11 1,700 SH   SOLE   0 0 1,700
ANIKA THERAPEUTI COM 035255108 57 1,500 SH   SOLE   0 0 1,500
ANSYS INC COM 03662Q105 28,853 311,924 SH   SOLE   142,444 97,870 71,610
ANTHEM INC COM 036752103 34,735 249,102 SH   SOLE   16,860 5,021 227,221
APACHE CORP COM 037411105 9,026 202,965 SH   SOLE   19,047 4,728 179,190
APPROACH RESOURC COM 03834A103 2 1,100 SH   SOLE   0 0 1,100
ARM HOLDINGS-ADR ADR 042068106 319,565 7,063,765 SH   SOLE   4,708,760 28,143 2,326,862
ARTESIAN RES-A COM 043113208 19 700 SH   SOLE   0 0 700
ASTORIA FINL COM 046265104 52,019 3,281,976 SH   SOLE   1,076,914 565,592 1,639,470
AUTODESK INC COM 052769106 50,857 834,671 SH   SOLE   308,490 179,737 346,444
AUTOMATIC DATA COM 053015103 26,807 316,418 SH   SOLE   29,369 6,802 280,247
BNC BANCORP COM 05566T101 33 1,300 SH   SOLE   0 0 1,300
BOFI HOLDING INC COM 05566U108 76 3,600 SH   SOLE   0 0 3,600
BANCO BRADESCO-ADR ADR 059460303 46,299 9,625,582 SH   SOLE   6,218,183 25,710 3,381,689
BANCO BILBAO-ADR ADR 05946K101 282 38,405 SH   SOLE   23,350 15,055 0
BANCO MACRO -ADR ADR 05961W105 64 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 63,485 2,373,281 SH   SOLE   1,554,821 8,362 810,098
BANK OF AMERICA COM 060505104 13,202 784,414 SH   SOLE   104,216 27,412 652,786
BANK OF MARIN BA COM 063425102 16 300 SH   SOLE   0 0 300
BANK OF COMMERCE COM 06424J103 14 2,100 SH   SOLE   0 0 2,100
BAR HARBOR BNKSH COM 066849100 15 450 SH   SOLE   0 0 450
CR BARD INC COM 067383109 37,308 196,940 SH   SOLE   55,296 60,474 81,170
BARCLAYS PLC-ADR ADR 06738E204 282 21,786 SH   SOLE   11,632 10,154 0
IPATH MSCI INDIA ETF 06739F291 104 1,631 SH   SOLE   0 0 1,631
BARNWELL INDS COM 068221100 2 1,000 SH   SOLE   0 0 1,000
BBVA BANCO F-ADR ADR 07329M100 75 3,927 SH   SOLE   0 0 3,927
BECTON DICKINSON COM 075887109 18,121 117,603 SH   SOLE   13,136 4,338 100,129
BHP BILLITON-ADR ADR 088606108 53,744 2,086,341 SH   SOLE   1,413,944 6,357 666,040
BIG LOTS INC COM 089302103 4,735 122,848 SH   SOLE   82,197 39,764 887
BIO-RAD LABS-A COM 090572207 18,725 135,040 SH   SOLE   60,762 40,415 33,863
BIODELIVERY SCIE COM 09060J106 13 2,800 SH   SOLE   0 0 2,800
BIOSCRIP INC COM 09069N108 3 1,500 SH   SOLE   0 0 1,500
BLOOMIN' BRANDS COM 094235108 53,413 3,162,390 SH   SOLE   744,165 195,899 2,222,326
BOEING CO/THE COM 097023105 35,039 242,331 SH   SOLE   16,815 4,890 220,626
BORGWARNER INC COM 099724106 62,860 1,454,078 SH   SOLE   479,920 311,814 662,344
BOSTON PROPERTIE REIT 101121101 34,465 270,232 SH   SOLE   71,678 76,655 121,899
BRISTOW GROUP IN COM 110394103 38,386 1,482,093 SH   SOLE   345,624 157,071 979,398
BSQUARE CORP COM 11776U300 27 4,500 SH   SOLE   0 0 4,500
CCA INDS INC COM 124867102 6 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC-A COM 12504L109 76,076 2,199,986 SH   SOLE   654,336 479,777 1,065,873
CDK GLOBAL INC COM 12508E101 2,395 50,443 SH   SOLE   3,412 791 46,240
CECO ENVIRONMNTL COM 125141101 17 2,200 SH   SOLE   0 0 2,200
CF INDUSTRIES HOLDINGS INC. COM 125269100 14,363 351,937 SH   SOLE   34,385 66,287 251,265
CNB FINL CORP/PA COM 126128107 13 700 SH   SOLE   0 0 700
CNOOC LTD-ADR ADR 126132109 824 7,892 SH   SOLE   2,616 3,533 1,743
CSX CORP COM 126408103 30,326 1,168,634 SH   SOLE   402,486 461,966 304,182
CABOT CORP COM 127055101 51,279 1,254,370 SH   SOLE   414,786 203,914 635,670
CABOT MICROELEC COM 12709P103 66,949 1,529,205 SH   SOLE   481,346 187,180 860,679
CAL FRST NATL BA COM 130222102 11 800 SH   SOLE   0 0 800
CAMBREX CORP COM 132011107 80 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 9 200 SH   SOLE   0 0 200
CANTEL MEDICAL COM 138098108 123,867 1,993,357 SH   SOLE   498,081 239,416 1,255,860
CARNIVAL CORP COM 143658300 230,491 4,230,744 SH   SOLE   2,860,947 8,304 1,361,493
CAROLINA BK HLDG COM 143785103 28 1,500 SH   SOLE   0 0 1,500
CARRIAGE SERVICE COM 143905107 60 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 39 3,300 SH   SOLE   0 0 3,300
CASH AMER INTL COM 14754D100 57,826 1,930,746 SH   SOLE   703,762 294,754 932,230
CENTENE CORP COM 15135B101 129,936 1,974,406 SH   SOLE   730,961 291,843 951,602
CENTURY BANC -A COM 156432106 22 500 SH   SOLE   0 0 500
CHECKPOINT SYS COM 162825103 15,182 2,421,300 SH   SOLE   651,157 248,939 1,521,204
CHESAPEAKE ENERG COM 165167107 27 5,963 SH   SOLE   0 0 5,963
CHINA MOBILE-ADR ADR 16941M109 790 14,017 SH   SOLE   5,880 8,137 0
CHINA PETRO-ADR ADR 16941R108 96 1,603 SH   SOLE   1,603 0 0
CIVISTA BANCSHAR COM 178867107 14 1,095 SH   SOLE   0 0 1,095
CLEARONE COMMUNI COM 18506U104 44 3,400 SH   SOLE   0 0 3,400
COHERENT INC COM 192479103 63,840 980,491 SH   SOLE   218,864 112,967 648,660
COMCAST CORP-A COM 20030N101 17,106 303,140 SH   SOLE   23,574 4,376 275,190
COMMUNITY BANK S COM 203607106 17 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 15 2,200 SH   SOLE   0 0 2,200
CONSOLIDATED COM COM 209034107 22 1,036 SH   SOLE   0 0 1,036
CORE MOLDING TEC COM 218683100 33 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 12,084 661,058 SH   SOLE   78,382 17,297 565,379
CREDIT SUISS-ADR ADR 225401108 82,106 3,785,418 SH   SOLE   2,588,434 15,442 1,181,542
CUMMINS INC COM 231021106 48,026 545,685 SH   SOLE   160,615 109,319 275,751
DR HORTON INC COM 23331A109 84,297 2,631,804 SH   SOLE   899,165 693,507 1,039,132
DSP GROUP INC COM 23332B106 11 1,200 SH   SOLE   0 0 1,200
DARDEN RESTAURAN COM 237194105 59,638 937,117 SH   SOLE   243,312 174,602 519,203
DAWSON GEOPHYSIC COM 239360100 4 1,201 SH   SOLE   0 0 1,201
DEERE & CO. COM 244199105 18,514 242,744 SH   SOLE   5,503 0 237,241
DELTA APPAREL COM 247368103 18 1,300 SH   SOLE   0 0 1,300
DELTA NATURAL GA COM 247748106 13 600 SH   SOLE   0 0 600
DENTSPLY INTL COM 249030107 28,652 470,862 SH   SOLE   173,065 146,529 151,268
DEVON ENERGY CO COM 25179M103 3,964 123,860 SH   SOLE   10,041 2,169 111,650
DIAGEO PLC-ADR ADR 25243Q205 554 5,079 SH   SOLE   1,066 4,013 0
WALT DISNEY CO COM 254687106 44,524 423,715 SH   SOLE   31,038 7,139 385,538
DIVERSICARE HEAL COM 255104101 11 1,300 SH   SOLE   0 0 1,300
DOVER CORP COM 260003108 11,882 193,808 SH   SOLE   67,190 59,706 66,912
DUKE ENERGY CORP COM 26441C204 8,910 124,803 SH   SOLE   16,590 4,302 103,911
DYNAVAX TECHNOLO COM 268158201 21 850 SH   SOLE   0 0 850
EMC CORP/MA COM 268648102 430 16,726 SH   SOLE   10,320 6,406 0
EPIQ SYSTEMS INC. COM 26882D109 23,957 1,832,991 SH   SOLE   518,232 218,871 1,095,888
EASTERN VIRGINIA COM 277196101 14 1,916 SH   SOLE   0 0 1,916
EASTMAN CHEMICAL COM 277432100 44,282 655,934 SH   SOLE   262,996 190,505 202,433
EATON VANCE CORP COM 278265103 68,923 2,125,273 SH   SOLE   672,288 414,384 1,038,601
ECHOSTAR CORP-A COM 278768106 20,102 513,996 SH   SOLE   159,473 158,654 195,869
EDGEWATER TECH COM 280358102 19 2,400 SH   SOLE   0 0 2,400
EDUCATION REALTY REIT 28140H203 23 600 SH   SOLE   0 0 600
EMBRAER SA-ADR ADR 29082A107 1,423 48,180 SH   SOLE   37,248 10,932 0
EMERGENT BIOSOLU COM 29089Q105 16 407 SH   SOLE   0 0 407
ENERSYS COM 29275Y102 80,567 1,440,492 SH   SOLE   373,394 178,473 888,625
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 93,618 7,054,861 SH   SOLE   2,034,115 853,099 4,167,647
ERICSSON LM-ADR ADR 294821608 14,687 1,528,253 SH   SOLE   1,284,653 21,735 221,865
ESCALADE INC COM 296056104 50 3,810 SH   SOLE   0 0 3,810
EVERBANK FINANCI COM 29977G102 52,917 3,311,471 SH   SOLE   1,009,005 373,113 1,929,353
EXELON CORP COM 30161N101 4,263 153,513 SH   SOLE   16,293 0 137,220
EXPRESS SCRIPTS COM 30219G108 74,401 851,176 SH   SOLE   146,287 164,117 540,772
EXXON MOBIL CORP COM 30231G102 6,278 80,545 SH   SOLE   19,302 5,029 56,214
FLIR SYSTEMS COM 302445101 72,736 2,591,237 SH   SOLE   676,422 278,845 1,635,970
FACTSET RESEARCH COM 303075105 23,164 142,488 SH   SOLE   12,619 27,236 102,633
FAIRCHILD SEMICO COM 303726103 11,907 574,953 SH   SOLE   286,880 147,714 140,359
FIESTA RESTAURAN COM 31660B101 111 3,300 SH   SOLE   0 0 3,300
FIRST BANCORP/NC COM 318910106 11 600 SH   SOLE   0 0 600
FIRST DEFIANCE COM 32006W106 19 500 SH   SOLE   0 0 500
FIRST MAJESTIC S COM 32076V103 26 8,100 SH   SOLE   0 0 8,100
FIRST POTOMAC RE REIT 33610F109 33,704 2,956,490 SH   SOLE   888,229 515,472 1,552,789
FIRST UTD CORP COM 33741H107 5 442 SH   SOLE   0 0 442
FIVE STAR QUA COM 33832D106 12 3,800 SH   SOLE   0 0 3,800
FLEXSTEEL INDS COM 339382103 49 1,100 SH   SOLE   0 0 1,100
FOUR CORNERS PRO REIT 35086T109 65 2,675 SH   SOLE   0 1,576 1,099
FRANKLIN ELEC CO COM 353514102 66,596 2,463,765 SH   SOLE   624,845 299,414 1,539,506
FREEPORT-MCMORAN COM 35671D857 3,543 523,273 SH   SOLE   54,985 10,705 457,583
FREQUENCY ELECT COM 358010106 22 2,100 SH   SOLE   0 0 2,100
GATX CORP COM 361448103 88,382 2,077,132 SH   SOLE   519,582 341,782 1,215,768
GSI TECHNOLOGY COM 36241U106 8 2,200 SH   SOLE   0 0 2,200
GAS NATURAL INC COM 367204104 7 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS COM 369550108 41,612 302,943 SH   SOLE   64,699 51,830 186,414
GERMAN AMER BNCP COM 373865104 20 600 SH   SOLE   0 0 600
GLOBAL PAYMENTS COM 37940X102 171,673 2,661,178 SH   SOLE   806,850 515,943 1,338,385
GOLDMAN SACHS GP COM 38141G104 31,457 174,539 SH   SOLE   13,419 2,918 158,202
GREENBRIER COS COM 393657101 33 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 81 3,007 SH   SOLE   0 0 3,007
HDFC BANK-ADR ADR 40415F101 139,908 2,271,238 SH   SOLE   1,305,773 0 965,465
HF FINL CORP COM 404172108 19 1,000 SH   SOLE   0 0 1,000
HSBC HOLDING-ADR ADR 404280406 336 8,516 SH   SOLE   4,441 4,075 0
HALYARD HEALTH COM 40650V100 10 292 SH   SOLE   0 0 292
HARRIS CORP COM 413875105 249 2,868 SH   SOLE   0 0 2,868
HARVARD BIOSCIEN COM 416906105 9 2,600 SH   SOLE   0 0 2,600
HARVARD APPARATU COM 41690A106 1 650 SH   SOLE   0 0 650
HELIX ENERGY SOL COM 42330P107 1,113 211,551 SH   SOLE   0 0 211,551
HEXCEL CORP COM 428291108 155,901 3,356,310 SH   SOLE   896,925 409,983 2,049,402
HONDA MOTOR-ADR ADR 438128308 3,933 123,161 SH   SOLE   108,130 15,031 0
HOOKER FURNITURE COM 439038100 13 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 53,298 1,606,321 SH   SOLE   460,150 190,906 955,265
HORIZON BNCRP/IN COM 440407104 36 1,300 SH   SOLE   0 0 1,300
HUMANA INC COM 444859102 41,650 233,319 SH   SOLE   10,535 17,814 204,970
HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 25,107 197,927 SH   SOLE   109,776 54,315 33,836
HUTCHINSON TECH COM 448407106 8 2,200 SH   SOLE   0 0 2,200
IBERIABANK CORP COM 450828108 19 348 SH   SOLE   0 0 348
ICICI BANK-ADR ADR 45104G104 152,288 19,449,312 SH   SOLE   12,923,686 39,987 6,485,639
INFORMATION SERV COM 45675Y104 6 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 242 14,434 SH   SOLE   14,434 0 0
INSMED INC COM 457669307 21 1,130 SH   SOLE   0 0 1,130
INOVIO PHARMACEU COM 45773H201 18 2,750 SH   SOLE   0 0 2,750
INTEL CORP COM 458140100 23,317 676,829 SH   SOLE   70,089 15,764 590,976
INTERCONTIN-ADR ADR 45857P509 380 9,799 SH   SOLE   9,799 0 0
INTERCONTINENTAL COM 45866F104 58,966 230,103 SH   SOLE   63,994 71,797 94,312
IBM COM 459200101 17,197 124,963 SH   SOLE   10,666 2,603 111,694
INTUIT INC COM 461202103 91,570 948,907 SH   SOLE   306,212 237,468 405,227
IPASS INC COM 46261V108 8 7,700 SH   SOLE   0 0 7,700
ISHARES MSCI FRO ETF 464286145 222 8,905 SH   SOLE   8,905 0 0
ISHARES MSCI BRA ETF 464286400 597 28,850 SH   SOLE   28,850 0 0
ISHARES MSCI SOU ETF 464286772 3,009 60,580 SH   SOLE   60,580 0 0
ISHARES MSCI EME ETF 464287234 4,195 130,327 SH   SOLE   116,768 0 13,559
ISHARES-MSCI EAF ETF 464287465 2,792 47,545 SH   SOLE   47,545 0 0
ISHARES-RUS M/C ETF 464287499 270 1,688 SH   SOLE   0 1,688 0
ISHARES-RS 2K VL ETF 464287630 2,867 31,182 SH   SOLE   2,806 28,376 0
ISHARES RUSSELL ETF 464287655 1,142 10,144 SH   SOLE   0 10,144 0
ISHARES MSCI SMA ETF 464288273 61 1,220 SH   SOLE   0 0 1,220
ITAU UNIBANC-ADR ADR 465562106 16,057 2,466,486 SH   SOLE   1,202,986 21,174 1,242,326
ITRON INC COM 465741106 3,829 105,833 SH   SOLE   69,317 35,729 787
JPMORGAN CHASE COM 46625H100 30,732 465,418 SH   SOLE   42,665 9,872 412,881
JOHNSON CONTROLS COM 478366107 11,263 285,217 SH   SOLE   22,501 4,601 258,115
JOURNAL MEDI COM 48114A109 6 468 SH   SOLE   0 0 468
JOY GLOBAL INC COM 481165108 7,075 561,102 SH   SOLE   218,844 157,176 185,082
KMG CHEMICALS COM 482564101 39 1,700 SH   SOLE   0 0 1,700
KT CORP-ADR ADR 48268K101 539 45,294 SH   SOLE   45,294 0 0
KEMET CORP COM 488360207 5 1,999 SH   SOLE   0 0 1,999
KEWAUNEE SCI COM 492854104 12 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 15 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 39,054 2,960,886 SH   SOLE   1,280,600 912,486 767,800
KEYSIGHT TEC COM 49338L103 9,620 339,570 SH   SOLE   117,166 107,796 114,608
KIMBERLY-CLARK COM 494368103 25,737 202,173 SH   SOLE   18,182 3,683 180,308
KROGER CO COM 501044101 747 17,869 SH   SOLE   10,910 6,959 0
KYOCERA CORP-ADR ADR 501556203 172 3,740 SH   SOLE   3,740 0 0
LABORATORY CP COM 50540R409 23,729 191,920 SH   SOLE   56,001 75,892 60,027
LAKE SUNAPEE BAN COM 510866106 14 1,000 SH   SOLE   0 0 1,000
LEUCADIA NATL COM 527288104 2 100 SH   SOLE   100 0 0
LIONBRIDGE TECH COM 536252109 14 2,900 SH   SOLE   0 0 2,900
LITTELFUSE INC COM 537008104 76,828 717,955 SH   SOLE   182,212 88,406 447,337
LLOYDS BANKING G ADR 539439109 385 88,191 SH   SOLE   42,455 45,736 0
LOEWS CORP COM 540424108 227 5,922 SH   SOLE   3,630 2,292 0
LUXOTTICA GR-ADR ADR 55068R202 10,291 158,667 SH   SOLE   141,484 17,183 0
LYDALL INC COM 550819106 46 1,300 SH   SOLE   0 0 1,300
MFRI INC COM 552721102 9 1,300 SH   SOLE   0 0 1,300
MGP INGREDIENTS COM 55303J106 39 1,500 SH   SOLE   0 0 1,500
MACY'S INC COM 55616P104 8,711 249,041 SH   SOLE   21,363 2,660 225,018
MAGNA INTL COM 559222401 90,267 2,234,310 SH   SOLE   1,590,173 0 644,137
MANTECH INTL-A COM 564563104 48,317 1,597,788 SH   SOLE   353,166 202,446 1,042,176
MARINEMAX INC COM 567908108 26 1,400 SH   SOLE   0 0 1,400
MARKET VECTORS O ETF 57060U191 8,110 306,600 SH   SOLE   0 0 306,600
MKT VECT-VIETNAM ETF 57060U761 132 8,922 SH   SOLE   0 0 8,922
MKT VECT-GLF STA ETF 57060U779 122 5,527 SH   SOLE   0 0 5,527
MARLIN BUSINESS COM 571157106 16 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106 42,093 1,487,392 SH   SOLE   627,815 411,075 448,502
MAST THERAPEUTIC COM 576314108 2 5,400 SH   SOLE   0 0 5,400
MATTEL INC COM 577081102 10,151 373,593 SH   SOLE   177,342 110,363 85,888
MATTERSIGHT CORP COM 577097108 11 1,700 SH   SOLE   0 0 1,700
MCKESSON CORP COM 58155Q103 699 3,545 SH   SOLE   2,180 1,365 0
MEDICAL PROPERTI REIT 58463J304 46,526 4,042,226 SH   SOLE   1,386,255 679,246 1,976,725
MEDNAX INC COM 58502B106 127,606 1,780,721 SH   SOLE   483,665 314,817 982,239
MERCHANTS BCSHS COM 588448100 16 500 SH   SOLE   0 0 500
MERITAGE HOMES C COM 59001A102 50,445 1,484,117 SH   SOLE   430,627 176,611 876,879
MINDRAY MEDI-ADR ADR 602675100 120,134 4,429,734 SH   SOLE   2,943,305 13,113 1,473,316
MITCHAM INDS COM 606501104 3 1,100 SH   SOLE   0 0 1,100
MOLINA HEALTHCARE INC. COM 60855R100 84,465 1,404,700 SH   SOLE   321,784 172,443 910,473
MONARCH FINANCIA COM 60907Q100 28 1,584 SH   SOLE   0 0 1,584
MONMOUTH REIT-A REIT 609720107 15 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 77,192 1,211,611 SH   SOLE   401,113 214,658 595,840
MOOG INC-CLASS A COM 615394202 68,019 1,122,425 SH   SOLE   344,905 152,561 624,959
MORGAN STANLEY COM 617446448 33,322 1,047,521 SH   SOLE   78,202 17,082 952,237
MOTORCAR PARTS COM 620071100 57 1,700 SH   SOLE   0 0 1,700
MUELLER WATER-A COM 624758108 70,676 8,218,179 SH   SOLE   2,482,751 949,693 4,785,735
MURPHY OIL CORP COM 626717102 5,973 266,056 SH   SOLE   65,651 80,108 120,297
NBT BANCORP INC COM 628778102 25 906 SH   SOLE   0 0 906
NN INC COM 629337106 78 4,900 SH   SOLE   0 0 4,900
NTT DOCOMO-ADR ADR 62942M201 251 12,259 SH   SOLE   12,259 0 0
NAPCO SECURITY COM 630402105 28 4,800 SH   SOLE   0 0 4,800
NATL BKSHS INC COM 634865109 18 500 SH   SOLE   0 0 500
NATL SEC GROUP COM 637546102 14 900 SH   SOLE   0 0 900
NEW MEDIA IN COM 64704V106 5 238 SH   SOLE   0 0 238
NEW RESIDENTIAL INVESTMENT REIT 64828T201 20 1,650 SH   SOLE   0 0 1,650
NEW SENIOR INVES REIT 648691103 5 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 7 1,300 SH   SOLE   0 0 1,300
NEWCASTLE INVT C REIT 65105M603 2 550 SH   SOLE   0 0 550
NEWFIELD EXPLORA COM 651290108 36,691 1,126,863 SH   SOLE   450,197 311,390 365,276
NEWPARK RESOURCE COM 651718504 22,548 4,270,448 SH   SOLE   1,148,322 515,898 2,606,228
NEWSTAR FINANCIA COM 65251F105 14 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHERN COM 655844108 27,727 327,783 SH   SOLE   22,989 3,969 300,825
NORTHERN TRUST COM 665859104 16,900 234,433 SH   SOLE   15,436 28,067 190,930
NOVARTIS AG-ADR ADR 66987V109 186,449 2,167,007 SH   SOLE   1,496,047 7,674 663,286
NGP CAP RES CO COM 67091U102 6 1,500 SH   SOLE   0 0 1,500
OSI SYSTEMS INC COM 671044105 100,272 1,130,973 SH   SOLE   260,118 139,465 731,390
OCCIDENTAL PETE COM 674599105 13,906 205,681 SH   SOLE   11,611 1,861 192,209
OCEANFIRST FINL COM 675234108 20 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 22 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR COM 682189105 9,610 980,647 SH   SOLE   382,315 528,833 69,499
ONE LIBERTY PROP REIT 682406103 24 1,126 SH   SOLE   0 0 1,126
1-800-FLOWERS-A COM 68243Q106 38 5,200 SH   SOLE   0 0 5,200
ONEOK INC COM 682680103 15,011 608,704 SH   SOLE   146,337 105,639 356,728
ORBCOMM INC COM 68555P100 34 4,700 SH   SOLE   0 0 4,700
POSCO-ADR ADR 693483109 763 21,580 SH   SOLE   18,192 3,388 0
PACIFIC PREMIER COM 69478X105 23 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 16,383 259,844 SH   SOLE   90,797 82,378 86,669
PARKE BANCORP COM 700885106 13 1,013 SH   SOLE   0 0 1,013
PEOPLES BANC NC COM 710577107 8 400 SH   SOLE   0 0 400
PETROBRAS AR-ADR ADR 71646J109 23 4,190 SH   SOLE   0 0 4,190
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 3,507 815,637 SH   SOLE   414,668 0 400,969
PFSWEB INC COM 717098206 71 5,500 SH   SOLE   0 0 5,500
PORTER BANCORP I COM 736233107 1 947 SH   SOLE   0 0 947
PRIMEENERGY CORP COM 74158E104 11 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103 34,394 1,081,557 SH   SOLE   255,248 288,665 537,644
PRUDENTIAL-ADR ADR 74435K204 1,541 34,173 SH   SOLE   13,769 20,404 0
QAD INC-B COM 74727D207 5 250 SH   SOLE   0 0 250
QAD INC-A COM 74727D306 21 1,001 SH   SOLE   0 0 1,001
QC HOLDINGS INC COM 74729T101 3 2,200 SH   SOLE   0 0 2,200
RCM TECH INC COM 749360400 20 3,700 SH   SOLE   0 0 3,700
RAYMOND JAMES COM 754730109 150,788 2,601,145 SH   SOLE   753,673 409,536 1,437,936
READING INTL-A COM 755408101 31 2,400 SH   SOLE   0 0 2,400
REINSURANCE GROU COM 759351604 108,430 1,267,443 SH   SOLE   382,591 224,074 660,778
REPUBLIC SVCS COM 760759100 49,871 1,133,680 SH   SOLE   534,120 286,834 312,726
RESOURCE CAPITAL REIT 76120W708 5 400 SH   SOLE   0 0 400
RESTAURANT BRAND COM 76131D103 149 3,983 SH   SOLE   3,983 0 0
RIO TINTO-ADR ADR 767204100 84,506 2,901,987 SH   SOLE   1,925,103 8,426 968,458
ROCKY MTN CHOC COM 77467X101 12 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 775109200 58,339 1,692,939 SH   SOLE   1,207,414 9,256 476,269
ROYAL DUTCH-ADR ADR 780259206 746 16,287 SH   SOLE   7,494 8,793 0
RYDER SYSTEM INC. COM 783549108 19,189 337,652 SH   SOLE   124,328 35,590 177,734
SBA COMM CORP-A COM 78388J106 103,906 988,926 SH   SOLE   349,778 144,480 494,668
SL INDS INC COM 784413106 26 802 SH   SOLE   0 0 802
SPDR OIL&GAS EXP ETF 78464A730 8,128 268,966 SH   SOLE   0 0 268,966
SALEM COMMUN -A COM 794093104 12 2,500 SH   SOLE   0 0 2,500
SANDRIDGE ENERGY COM 80007P307 125 625,000 SH   SOLE   0 0 625,000
SANFILIPPO (JOHN COM 800422107 49 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 42,852 2,082,206 SH   SOLE   584,522 263,033 1,234,651
SAP AG-SPONS ADR ADR 803054204 334 4,224 SH   SOLE   4,224 0 0
SCHLUMBERGER LTD COM 806857108 7,832 112,287 SH   SOLE   16,441 5,429 90,417
SCOTTS MIRACLE-A COM 810186106 100,034 1,550,669 SH   SOLE   476,265 276,648 797,756
EW SCRIPPS-A COM 811054402 24 1,242 SH   SOLE   0 0 1,242
SEALED AIR CORP COM 81211K100 77,827 1,745,008 SH   SOLE   506,265 376,004 862,739
SEVENTY SEVEN COM 818097107 0 421 SH   SOLE   0 0 421
SHIRE PLC-ADR ADR 82481R106 2,028 9,892 SH   SOLE   3,929 5,963 0
SIERRA BANCORP COM 82620P102 11 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 14 1,900 SH   SOLE   0 0 1,900
SMITH & NEPH-ADR ADR 83175M205 1,167 32,794 SH   SOLE   13,260 19,534 0
SNAP-ON INC COM 833034101 215,426 1,256,639 SH   SOLE   395,361 253,394 607,884
SONOCO PRODUCTS COM 835495102 15,044 368,087 SH   SOLE   192,208 110,353 65,526
SONY CORP-ADR ADR 835699307 433 17,579 SH   SOLE   7,677 9,902 0
SOUTH JERSEY IND COM 838518108 53,042 2,255,167 SH   SOLE   662,744 255,423 1,337,000
SOUTHERN CO COM 842587107 16,724 357,417 SH   SOLE   28,691 7,389 321,337
SPAN-AMERICA MED COM 846396109 12 600 SH   SOLE   0 0 600
SPANISH BROAD/A COM 846425833 4 1,250 SH   SOLE   0 0 1,250
SPARTON CORP COM 847235108 32 1,600 SH   SOLE   0 0 1,600
SPECTRA ENERG COM 847560109 6,200 258,976 SH   SOLE   27,027 6,814 225,135
STARRETT (LS)-A COM 855668109 9 900 SH   SOLE   0 0 900
STATE AUTO FINL COM 855707105 18,547 900,758 SH   SOLE   223,053 113,779 563,926
STATOIL ASA-ADR ADR 85771P102 81,549 5,841,628 SH   SOLE   4,029,319 12,230 1,800,079
STIFEL FINANCIAL COM 860630102 90,327 2,132,364 SH   SOLE   635,770 359,730 1,136,864
SUNLINK HEALTH COM 86737U102 4 3,900 SH   SOLE   0 0 3,900
SYNOPSYS INC COM 871607107 38,924 853,401 SH   SOLE   289,099 206,959 357,343
TJX COS INC COM 872540109 107,728 1,519,225 SH   SOLE   323,598 338,795 856,832
TAIWAN SEMIC-ADR ADR 874039100 17,734 779,538 SH   SOLE   657,766 30,037 91,735
TAL INTERNATIONAL GROUP INC. COM 874083108 18,586 1,168,920 SH   SOLE   351,391 146,472 671,057
TARGET CORP COM 87612E106 19,208 264,542 SH   SOLE   25,502 6,316 232,724
TATA MOTORS-ADR ADR 876568502 686 23,267 SH   SOLE   23,267 0 0
TELECOM ARGE-ADR ADR 879273209 25 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 69,544 784,039 SH   SOLE   189,573 100,472 493,994
TEVA PHARM-ADR ADR 881624209 108,235 1,648,918 SH   SOLE   1,196,576 7,516 444,826
TIMKEN CO COM 887389104 57,600 2,014,686 SH   SOLE   546,373 223,691 1,244,622
TOMPKINS FINANCI COM 890110109 12 212 SH   SOLE   0 0 212
TOWN SPORTS INTE COM 89214A102 4 3,300 SH   SOLE   0 0 3,300
TRAVELCENTERS COM 894174101 22 2,300 SH   SOLE   0 0 2,300
TRAVELERS COS IN COM 89417E109 18,565 164,499 SH   SOLE   9,204 0 155,295
TRIANGLE CAPITAL COM 895848109 10 500 SH   SOLE   0 0 500
TRUSTMARK CORP COM 898402102 48,359 2,098,904 SH   SOLE   607,425 252,889 1,238,590
UFP TECHNOLOGIES COM 902673102 40 1,700 SH   SOLE   0 0 1,700
UMH PROPERTIES I REIT 903002103 13 1,300 SH   SOLE   0 0 1,300
UNILEVER PLC-ADR ADR 904767704 1,682 39,010 SH   SOLE   16,580 22,430 0
UNILEVER NV-NYS COM 904784709 1,265 29,200 SH   SOLE   0 0 29,200
UNION PAC CORP COM 907818108 29,900 382,350 SH   SOLE   29,398 7,021 345,931
UNITED BANKSHS COM 909907107 61,276 1,656,548 SH   SOLE   525,629 196,239 934,680
UNITED FIRE GROU COM 910340108 62,942 1,642,978 SH   SOLE   444,092 206,579 992,307
UNITED NATURAL COM 911163103 51,738 1,314,480 SH   SOLE   432,223 165,217 717,040
US ENERGY CORP COM 911805109 0 2,600 SH   SOLE   0 0 2,600
UNITEDHEALTH GRP COM 91324P102 40,249 342,141 SH   SOLE   14,509 2,943 324,689
UNIVERSAL STAINL COM 913837100 5 500 SH   SOLE   0 0 500
URANIUM RES INC COM 916901606 1 1,954 SH   SOLE   0 0 1,954
VALSPAR CORP COM 920355104 159,007 1,916,903 SH   SOLE   587,438 384,640 944,825
VG GLB EX-US R E ETF 922042676 679 13,280 SH   SOLE   13,280 0 0
VASCULAR SOLUTIO COM 92231M109 38 1,100 SH   SOLE   0 0 1,100
VERIFONE SYSTEMS COM 92342Y109 17 620 SH   SOLE   0 0 620
VICON INDUSTRIES COM 925811101 3 1,500 SH   SOLE   0 0 1,500
VIRTUSA CORP COM 92827P102 45 1,100 SH   SOLE   0 0 1,100
WGL HLDGS INC COM 92924F106 94,908 1,506,723 SH   SOLE   436,301 176,781 893,641
WPP PLC-ADR ADR 92937A102 418 3,645 SH   SOLE   3,645 0 0
WEC ENERGY GROUP COM 92939U106 22,375 436,067 SH   SOLE   155,078 164,149 116,840
WEB.COM GROUP COM 94733A104 48 2,400 SH   SOLE   0 0 2,400
WELLS FARGO & CO COM 949746101 19,162 352,497 SH   SOLE   19,572 0 332,925
WESBANCO INC COM 950810101 42,913 1,429,464 SH   SOLE   396,253 144,497 888,714
WESTELL TECH-A COM 957541105 9 7,400 SH   SOLE   0 0 7,400
WHITING PETROLEU COM 966387102 5,276 558,864 SH   SOLE   269,643 160,297 128,924
WILLIS LEASE COM 970646105 20 1,000 SH   SOLE   0 0 1,000
WOODWARD INC COM 980745103 12,842 258,605 SH   SOLE   150,599 3,600 104,406
XILINX INC COM 983919101 53,772 1,144,823 SH   SOLE   362,770 283,503 498,550
XEROX CORP COM 984121103 7,910 744,165 SH   SOLE   33,765 0 710,400
DEUTSCHE BANK-RG COM D18190898 2,665 108,914 SH   SOLE   92,514 0 16,400
EVEREST RE GROUP COM G3223R108 250,875 1,370,226 SH   SOLE   941,900 5,133 423,193
ICON PLC COM G4705A100 346,067 4,453,885 SH   SOLE   3,041,439 19,016 1,393,430
NABORS INDS LTD COM G6359F103 18,113 2,128,386 SH   SOLE   831,842 556,696 739,848
RENAISSANCERE HOLDINGS LTD. COM G7496G103 42,464 375,157 SH   SOLE   101,164 80,309 193,684
XL GROUP PLC COM G98290102 161 4,122 SH   SOLE   0 0 4,122
ELBIT SYSTEMS COM M3760D101 16,328 185,339 SH   SOLE   87,974 0 97,365
CORE LABS NV COM N22717107 271,339 2,495,304 SH   SOLE   1,448,125 91,889 955,290
ROYAL CARIBBEAN COM V7780T103 22,692 224,206 SH   SOLE   17,578 46,035 160,593
FLEXTRONICS INTL COM Y2573F102 41,133 3,669,309 SH   SOLE   727,725 339,548 2,602,036
CHUBB LTD COM H1467J104 19,460 146,710 SH   SOLE   10,625 1,555 134,530